Tag #Blue Whale Growth Fund

How does Yiu's decision to reduce Microsoft holdings, a major AI player, inform his overall investment strategy and risk assessment in the AI sector?

Yiu's strategic approach, focusing on "high-conviction" portfolios and leveraging global megatrends, has driven substantial returns. His decision to reduce Microsoft holdings due to profitability concerns highlights a risk-averse strategy within the broader AI investment boom. This cautious approach contrasts with the general market enthusiasm, suggesting a more nuanced view of the AI sector's future.